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ICICI Prudential Income Optimizer Fund (FOF) vs ICICI Prudential Debt Management Fund (FOF) compare
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
|---|---|---|---|---|
| Fund | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
| Investment Plan | Growth | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderately High | Moderately High |
| Asset Size (Cr) | ₹2085 Cr | ₹2085 Cr | ₹109 Cr | ₹109 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹100 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹100 | ₹100 |
| Min Addl Investment | ₹500 | ₹500 | ₹100 | ₹100 |
| Launch Date | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 | 18 Dec 2003 |
| Category | Domestic FoF | Domestic FoF | Domestic FoF | Domestic FoF |
| Fund Type | Open Ended | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) | CRISIL Composite Bond Index | CRISIL Composite Bond Index |
| Turn Over | 8% | 25.6% | 8% | 24% |
| Expense Ratio | 0.28 | 0.28 | 0.66 | 0.66 |
| Manager | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
| ISIN Code | INF109K01811 | INF109K01811 | INF109K01878 | INF109K01878 |
| Exits Load | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Income Optimizer Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | ICICI Prudential Debt Management Fund (FOF) - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
|---|---|---|---|---|
| 1 Month | 0.39% | 0.39% | 0.24% | 0.24% |
| 6 Month | 2.73% | 2.73% | 2.25% | 2.25% |
| 1 Year | 6.41% | 6.41% | 7.37% | 7.37% |
| 3 Year | 11.06% | 11.06% | 7.67% | 7.67% |
| 5 Year | 9.95% | 9.95% | 6.22% | 6.22% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
|---|---|---|---|---|
| 6 Month | 1.48% | 1.48% | 1.4% | 1.4% |
| 1 Year | 6.54% | 6.54% | 6.15% | 6.15% |
| 3 Year | 9.34% | 9.34% | 7.58% | 7.58% |
| 5 Year | 9.94% | 9.94% | 7.14% | 7.14% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
|---|---|---|---|---|
| 1 Year | 8.52% | 8.52% | 7.53% | 7.53% |
| 3 Year | 8.77% | 8.77% | 7.2% | 7.2% |
| 5 Year | 8.55% | 8.55% | 6.77% | 6.77% |
Risk Management
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 2.91% | 1.19% | 1.19% |
| Sharp | 1.45% | 1.45% | - | - |
| Beta | 0.42% | 0.42% | - | - |
| Alpha | 2.75% | 2.75% | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
|---|---|---|---|---|
| Name | Manish Banthia | Manish Banthia | Manish Banthia | Manish Banthia |
| Total AUM | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr | ₹239319 Cr |
| Funds Managed | 19 | 19 | 19 | 19 |
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Income Plus Arbitrage Omni FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth | ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 |
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